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Institutional Investment Manager
Twin Tree Management, LP
Twin Tree Management, LP (CIK: 0001535588) incorporated in Texas, located at 6688 N. Central Expressway, Dallas, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000950123-15-002950) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 78,272 16,088 4.86%
2 Market Vectors Gold 476,288 8,754 2.64%
3 SPDR S&P 500 ETF TR 27,960 5,747 1.73% Put
4 WHOLE FOODS MKT INC 97,298 4,906 1.48%
5 WAL-MART STORES INC 46,968 4,034 1.22%
6 APPLIED MATLS INC 157,673 3,929 1.19%
7 INTL PAPER CO 71,525 3,832 1.16%
8 MACYS INC 54,618 3,591 1.08%
9 MARRIOTT INTL INC NEW 45,968 3,587 1.08%
10 INFOSYS LTD 113,898 3,583 1.08%
11 VALE S A 431,889 3,533 1.07%
12 GOLDCORP INC NEW 185,805 3,441 1.04%
13 BARRICK GOLD CORP 317,689 3,415 1.03%
14 AON PLC 35,588 3,375 1.02%
15 CareFusion 56,015 3,324 1.00%
16 WESTERN DIGITAL CORP 29,908 3,311 1.00%
17 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,841 3,100 0.94%
18 HSBC HLDGS PLC 65,555 3,096 0.93%
19 ROYAL DUTCH SHELL PLC 42,585 2,851 0.86%
20 NEWMONT CORP 149,990 2,835 0.86%
21 WALGREENS BOOTS ALLIANCE INC 36,706 2,797 0.84%
22 SELECT SECTOR SPDR TR 110,915 2,743 0.83%
23 MATTEL INC 87,839 2,719 0.82%
24 TESORO CORP 36,402 2,706 0.82%
25 HALLIBURTON CO 65,376 2,571 0.78%
26 POWERSHARES QQQ TRUST 24,718 2,552 0.77%
27 FLUOR CORP NEW 42,017 2,547 0.77%
28 SPDR SERIES TRUST 53,037 2,538 0.77%
29 UNITED PARCEL SERVICE INC 22,535 2,505 0.76%
30 GILEAD SCIENCES INC 25,856 2,437 0.74%
31 INTUIT 26,330 2,427 0.73%
32 BAKER HUGHES INC 42,240 2,368 0.71%
33 Equinix Inc New 10,156 2,303 0.70%
34 GENERAL GROWTH 80,525 2,265 0.68%
35 AMGEN INC 14,174 2,258 0.68%
36 AKAMAI TECHNOLOGIES INC 35,459 2,232 0.67%
37 COSTCO WHSL CORP NEW 15,148 2,147 0.65%
38 BRISTOL MYERS SQUIBB CO 36,330 2,145 0.65%
39 FORD MTR CO DEL 136,956 2,123 0.64%
40 NORDSTROM INC 26,006 2,065 0.62%
41 Omnicare Inc (Acquired 8/18/2015) 27,706 2,021 0.61%
42 AGNICO EAGLE MINES LTD 81,094 2,018 0.61%
43 MICHAEL KORS HLDGS LTD 26,724 2,007 0.61%
44 PIONEER NAT RES CO 13,465 2,004 0.60%
45 MASTERCARD INCORPORATED 22,969 1,979 0.60%
46 CATERPILLAR INC 20,970 1,919 0.58%
47 Agnico Eagle 64,340 1,913 0.58%
48 SPDR S&P 500 ETF TR 9,275 1,906 0.58% Call
49 RESTAURANT BRANDS INTL INC 48,490 1,893 0.57%
50 SUNTRUST BKS INC 44,588 1,868 0.56%
Page 1 of 13
Restatement filing (0000950123-16-020464) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
301 UNITEDHEALTH GROUP INC 25,500 2,578 0.07% Call
302 CORE LABORATORIES N V 21,400 2,575 0.07% Put
303 HALLIBURTON CO 65,376 2,571 0.07%
304 BORGWARNER INC 46,700 2,566 0.07% Call
305 NORDSTROM INC 32,300 2,564 0.07% Put
306 POWERSHARES QQQ TRUST 24,718 2,552 0.07%
307 FLUOR CORP NEW 42,017 2,547 0.07%
308 INTUITIVE SURGICAL INC 4,800 2,539 0.07% Call
309 CONOCOPHILLIPS 36,500 2,521 0.07% Call
310 MARATHON PETE CORP 27,900 2,518 0.07% Call
311 UNITED PARCEL SERVICE INC 22,535 2,505 0.07%
312 MERCK & CO INC 44,100 2,504 0.07% Call
313 TYSON FOODS INC 62,300 2,498 0.07% Put
314 LILLY ELI & CO 36,100 2,491 0.07% Call
315 NOVARTIS A G 26,800 2,483 0.07% Put
316 GOLDMAN SACHS GROUP INC 12,800 2,481 0.07% Call
317 BHP GROUP LTD 52,400 2,480 0.07% Call
318 JAZZ PHARMACEUTICALS PLC 15,100 2,472 0.07% Put
319 BORGWARNER INC 44,800 2,462 0.07% Put
320 REGENERON PHARMACEUTICALS 6,000 2,462 0.07% Put
321 ENTERGY CORP NEW 28,000 2,449 0.07% Put
322 SIMON PPTY GROUP INC NEW 13,400 2,440 0.07% Call
323 HARLEY DAVIDSON INC 37,000 2,439 0.07% Put
324 GILEAD SCIENCES INC 25,856 2,437 0.07%
325 UNITED RENTALS INC 23,800 2,428 0.07% Put
326 INTUIT 26,330 2,427 0.07%
327 PHILIP MORRIS INTL INC 29,600 2,411 0.07% Call
328 PNC FINL SVCS GROUP INC 26,400 2,408 0.07% Call
329 PERRIGO CO PLC 14,400 2,407 0.07% Call
330 AMERICAN ELEC PWR INC 39,400 2,392 0.07% Call
331 EXPEDITORS INTL WASH INC 53,100 2,369 0.07% Put
332 BAKER HUGHES INC 42,240 2,368 0.07%
333 CELGENE CORP 21,100 2,360 0.07% Call
334 HARMAN INTL INDS INC COM 21,900 2,337 0.07% Put
335 MARRIOTT INTL INC NEW 29,900 2,333 0.07% Put
336 GLAXOSMITHKLINE PLC 54,400 2,325 0.06% Put
337 VODAFONE GROUP PLC NEW 68,000 2,324 0.06% Put
338 MORGAN STANLEY 59,700 2,316 0.06% Put
339 AMERICAN INTL GROUP INC 41,200 2,308 0.06% Call
340 Equinix Inc New 10,156 2,303 0.06%
341 GILEAD SCIENCES INC 24,400 2,300 0.06% Call
342 CONOCOPHILLIPS 32,900 2,272 0.06% Put
343 DELPHI AUTOMOTIVE PLC 31,200 2,269 0.06% Put
344 FLOWSERVE CORP 37,900 2,268 0.06% Call
345 GENERAL GROWTH 80,525 2,265 0.06%
346 ATHENA HEALTH INC. 15,500 2,258 0.06% Put
347 AMGEN INC 14,174 2,258 0.06%
348 MARATHON PETE CORP 25,000 2,257 0.06% Put
349 COMCAST CORP NEW 38,800 2,251 0.06% Call
350 MACYS INC 34,100 2,242 0.06% Put
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